Porter & Co. Funds

$PCPP

Porter & Company Porter Portfolio Index ETF

The Porter & Company Porter Portfolio Index ETF (PCPP) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Porter & Co. Porter Portfolio Index.

Fact SheetProspectus

As of — | PCPP

NAV

$—.——

—

Market Price

$—.——

—

Net Assets

$—.——M

Expense Ratio

0.XX%

Gross

Strategy Overview

Under normal market conditions, the Porter Portfolio Index allocates its weight as follows:
25%

Property & Casualty Insurance

Exposure to leading publicly traded property and casualty insurance equities, drawn from a rules-based index that incorporates underwriting performance.

25%

Capital-Efficient Equities

U.S.-traded companies selected for sustained profitability, capital efficiency, growth, and shareholder-return characteristics.

25%

Hard Assets

Exposure to Bitcoin and precious metals, obtained through the fund’s wholly-owned Cayman Islands subsidiary.

25%

Short-Term Fixed Income

Short-duration fixed income investments, including short-term U.S. Treasury and investment-grade bond exposures.

Performance

Performance chart — live data pending
MonthlyQuarterly
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1 Mo3 Mo6 MoYTD1 YrSince Inception
NAV——————
Market Price——————

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.

Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Top Holdings

As of —

TickerDescriptionCUSIP% of FundSharesMkt Value
——————

Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Premium / Discount

Current Premium / Discount

—%

Premium / discount chart — live data pending

Premium Days

—

Discount Days

—

P/D +/- 2%

—

The table and line graph above are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current.

The performance data quoted represents past performance. Past performance does not guarantee future results.

Supplemental Discussion

Tuttle Capital Management (“Advisor”) will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.

Disclosures

Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing.

Equity Securities Risk. The Fund is subject to the risk that stock prices will fall over short or extended periods. The value of equity securities may fluctuate dramatically.

Precious Metals Risk. The Fund may invest in precious metals such as gold. Market prices of precious metals tend to exhibit sharp price fluctuations affected by supply, demand, currency, interest rates, and inflation expectations.

Fixed Income Risk. The value of fixed income investments generally decreases when interest rates rise. Interest rate risk is generally greater for longer-duration instruments. Inflation may reduce real returns.

Other Investment Companies Risk. To the extent the Fund invests in other ETFs or investment companies, the value of an investment in the Fund will depend on the performance of the underlying funds. Investors will indirectly pay fees charged by the underlying funds.

Non-Diversification Risk. The Fund is non-diversified and may invest a greater percentage of assets in a particular issuer, increasing risk from the poor performance of a single investment.

ETF Structure Risk. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. There can be no assurance that an active secondary trading market will develop or be maintained.

Market Risk. The market price of instruments owned by the Fund may go up or down, sometimes rapidly or unpredictably. Investing involves risk, including possible loss of principal.

For a prospectus with this and other information about the Fund, please contact us. Please read the prospectus carefully before investing.